Members Trust
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Members Trust’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Members Trust’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$110M Buy
3,770,589
+251,965
+7% +$7.37M 3.66% 11
2025
Q4 		$103M Buy
3,518,624
+68,056
+2% +$1.99M 3.36% 11
2025
Q3 		$101M Buy
3,450,568
+62,252
+2% +$1.82M 3.33% 11
2025
Q2 		$99.2M Buy
3,388,316
+1,071,568
+46% +$31.3M 3.42% 11
2025
Q1 		$67.7M Buy
+2,316,748
New +$67.3M 2.36% 13

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Members Trust's SPTS Position: Q1 2026 in Review

Members Trust increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 7.2% in Q1 2026, buying an estimated $7.37M and bringing the position to 3,770,589 shares worth $110M. The position accounts for 3.66% of the portfolio, ranked #11.

Members Trust first reported a position in SPTS in Q1 2025 and has held it in 5 quarters since. 421 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Members Trust held 3,770,589 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $110M as of Q1 2026.
  • Members Trust bought 251,965 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $7.37M.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 3.66% of Members Trust's portfolio in Q1 2026, its #11 holding.
  • Members Trust first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025 and has held it in 5 quarters since.
  • 421 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.